REG - GraniteShares Fin. - GraniteShares - Delisting LSE - 13 Dec 2024

Spotify Technology SAAnnouncement

09/10/2024 16:30

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RNS Number : 5906H  GraniteShares Financial PLC  09 October 2024

GraniteShares Financial Plc

LEI: 635400MFOIY6BX1JUC92

9 October 2024

 

GraniteShares Financial Plc (the Issuer)

Early Redemption Event of certain classes of ETP Securities

Issuer Call Redemption Event

The Issuer gives notice pursuant to Condition 8 (c) of the Conditions that all
ETP Securities of the classes specified in Exhibit A (the "ETP Securities")
are to be compulsorily redeemed and that the Issuer has nominated 16 December
2024 to be the Early Redemption Date in respect of all such classes. The Early
Termination Amount for a particular class will be determined on the Early
Redemption Date.

The Securityholders of each class of ETP Securities will be entitled to the
Value per ETP Securities for such class as determined on the Early Redemption
Date and multiplied by the number of ETP Securities held on record day. The
payment will be made via Euroclear Bank.

Application will be made to the FCA for the ETP Securities to be removed from
the official list of the FCA and to the London Stock Exchange plc for such ETP
Securities to be removed to trading on the regulated market of the London
Stock Exchange. It is expected that the ETP Securities subject to this Early
Redemption Event will stop trading on the London Stock Exchange after the
close of trading on 13 December 2024.

If you wish to sell your securities before the compulsory redemption of these
securities, you should do so by the close of trading on this date.

Capitalised terms not defined herein shall have the meaning given to them in
the Issue Deed relating to the ETP Securities.

This Notice is given by the Issuer.

GRANITESHARES FINANCIAL PLC

 

By:   ___/s/ Aileen Mannion___________________

 

Name:   Aileen Mannion

 

Title:      Director

Ground Floor, Two Dockland Central

Guild Street

North Dock

Dublin 1

Ireland

Exhibit A - List of ETP Securities subject to the Early Redemption Event

 ETP Securities                                      ISIN                   Listing venues         Ticker  SEDOL    Last trading day  Early Redemption Date  Record day   Expected payment day To Euroclear Bank
 GraniteShares 3x Short FAANG Daily ETP Securities   XS2684011211           London Stock Exchange  3SFG    BP6LNK2  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         3S1P    BP6LNL3
                                                     London Stock Exchange                         3S1E    BP6LNM4
 GraniteShares FATANG ETP Securities                 XS2693061900           London Stock Exchange  FTNG    BKPMLY1  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         FTNP    BKPMM15
                                                     London Stock Exchange                         FTNE    BKPMM04
 GraniteShares 3x Long FATANG Daily ETP Securities   XS2696138077           London Stock Exchange  3FTG    BMX7LH5  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         3FTP    BMX7LK8
                                                     London Stock Exchange                         3FTE    BMX7LJ7
 GraniteShares 1x Short FATANG Daily ETP Securities  XS2696137772           London Stock Exchange  SFTG    BMX7L64  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         SFTP    BMX7L86
                                                     London Stock Exchange                         SFTE    BMX7L75
 GraniteShares 3x Short FATANG Daily ETP Securities  XS2696138150           London Stock Exchange  3SFT    BMX7LR5  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         3S3P    BMX7LV9
                                                     London Stock Exchange                         3S3E    BMX7LT7
 GraniteShares GAFAM ETP Securities                  XS2684011641           London Stock Exchange  GFAM    BQBBD15  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         GFMP    BQBBD26
                                                     London Stock Exchange                         GFME    BQBBD37
 GraniteShares 3x Long GAFAM Daily ETP Securities    XS2693059839           London Stock Exchange  3GFM    BKPLWH8  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         3GMP    BKPLWK1
                                                     London Stock Exchange                         3GME    BKPLWJ0
 GraniteShares 1x Short GAFAM Daily ETP Securities   XS2684011997           London Stock Exchange  SGFM    BQBBD82  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                     London Stock Exchange                         SGMP    BQBBD93
                                                     London Stock Exchange                         SGME    BQBBDB5

 

 ETP Securities                                       ISIN                   Listing venues         Ticker  SEDOL    Last trading day  Early Redemption Date  Record day   Expected payment day To Euroclear Bank
 GraniteShares 3x Short GAFAM Daily ETP Securities    XS2693061819           London Stock Exchange  3SGF    BKPLWP6  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                      London Stock Exchange                         3S2P    BKPLWS9
                                                      London Stock Exchange                         3S2E    BKPLWQ7
 GraniteShares 3x Short PayPal Daily ETP Securities   XS2376992389           London Stock Exchange  3SPP    BMHW8X1  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                      London Stock Exchange                         SPP3    BMHWF52
 GraniteShares 3x Short Spotify Daily ETP Securities  XS2838543531           London Stock Exchange  3SPO    BSMMMW5  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                      London Stock Exchange                         SPO3    BSMMMX6
 GraniteShares 3x Short UBER Daily ETP Securities     XS2626290238           London Stock Exchange  3SUB    BNDTC86  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                      London Stock Exchange                         3SUP    BNDTCB9
                                                      London Stock Exchange                         3SUE    BNDTC97
 GraniteShares 2x Long Zoom Daily ETP Securities      XS2376991654           London Stock Exchange  2LZM    BMHW905  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                      London Stock Exchange                         LZM2    BMHWF85
 GraniteShares 2x Short Zoom Daily ETP Securities     XS2435549188           London Stock Exchange  2SZM    BMHW916  13 Dec 2024       16 Dec 2024            17 Dec 2024  19 Dec 2024
                                                      London Stock Exchange                         SZM2    BMHWF96

 

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